DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.05M
3
+$825K
4
HSY icon
Hershey
HSY
+$773K
5
HAS icon
Hasbro
HAS
+$773K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.34M
5
PVH icon
PVH
PVH
+$1.12M

Sector Composition

1 Consumer Staples 21.62%
2 Technology 19.9%
3 Consumer Discretionary 18.05%
4 Industrials 15.9%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$784B
$1.58M 7.89%
+27,819
MTN icon
2
Vail Resorts
MTN
$5.46B
$1.14M 5.7%
5,124
+2,613
HAS icon
3
Hasbro
HAS
$10.5B
$1.12M 5.56%
10,558
+7,312
DIS icon
4
Walt Disney
DIS
$206B
$1.05M 5.22%
+7,510
XRX icon
5
Xerox
XRX
$404M
$825K 4.11%
+23,296
HSY icon
6
Hershey
HSY
$37.7B
$773K 3.85%
+5,768
SRPT icon
7
Sarepta Therapeutics
SRPT
$2.44B
$711K 3.54%
+4,677
CPRT icon
8
Copart
CPRT
$44.3B
$661K 3.29%
35,360
+4,652
CSL icon
9
Carlisle Companies
CSL
$14.3B
$616K 3.07%
4,386
-7,425
HOLX icon
10
Hologic
HOLX
$16.5B
$551K 2.74%
+11,483
SJM icon
11
J.M. Smucker
SJM
$11.2B
$542K 2.7%
+4,709
CY
12
DELISTED
Cypress Semiconductor
CY
$540K 2.69%
+24,275
MO icon
13
Altria Group
MO
$107B
$530K 2.64%
+11,202
KR icon
14
Kroger
KR
$44.8B
$518K 2.58%
+23,850
YUM icon
15
Yum! Brands
YUM
$41.2B
$440K 2.19%
+3,972
TSS
16
DELISTED
Total System Services, Inc.
TSS
$439K 2.19%
3,421
+1,221
RTN
17
DELISTED
Raytheon Company
RTN
$437K 2.18%
+2,516
K icon
18
Kellanova
K
$28.8B
$426K 2.12%
+8,470
CPB icon
19
Campbell Soup
CPB
$9.25B
$385K 1.92%
+9,620
DD icon
20
DuPont de Nemours
DD
$34B
$369K 1.84%
+4,914
BKNG icon
21
Booking.com
BKNG
$171B
$360K 1.79%
+192
AOS icon
22
A.O. Smith
AOS
$9.95B
$356K 1.77%
+7,546
PEP icon
23
PepsiCo
PEP
$209B
$341K 1.7%
+2,601
DOX icon
24
Amdocs
DOX
$9.21B
$319K 1.59%
+5,139
TGT icon
25
Target
TGT
$42.9B
$304K 1.51%
+3,505
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